MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$652K
3
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

1
+$1.21M
2
+$861K
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

1 Technology 33.94%
2 Communication Services 10.42%
3 Consumer Discretionary 8.2%
4 Financials 6.5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$25.5B
$578K 0.4%
3,410
-1
T icon
52
AT&T
T
$198B
$573K 0.39%
+23,075
TMUS icon
53
T-Mobile US
TMUS
$219B
$563K 0.39%
2,774
-160
LRCX icon
54
Lam Research
LRCX
$276B
$563K 0.39%
3,290
-98
TSM icon
55
TSMC
TSM
$1.77T
$518K 0.36%
1,703
CEG icon
56
Constellation Energy
CEG
$99.7B
$512K 0.35%
+1,450
WMT icon
57
Walmart Inc
WMT
$1.01T
$475K 0.33%
4,260
+2,020
FN icon
58
Fabrinet
FN
$19.9B
$455K 0.31%
1,000
HOOD icon
59
Robinhood
HOOD
$62.8B
$444K 0.3%
3,923
-8
PLD icon
60
Prologis
PLD
$123B
$414K 0.28%
3,245
+20
CVX icon
61
Chevron
CVX
$394B
$410K 0.28%
2,691
-5,652
RCL icon
62
Royal Caribbean
RCL
$74.6B
$410K 0.28%
1,470
CBOE icon
63
Cboe Global Markets
CBOE
$31B
$381K 0.26%
1,518
PHM icon
64
Pultegroup
PHM
$23B
$373K 0.26%
3,178
MLM icon
65
Martin Marietta Materials
MLM
$36.1B
$370K 0.25%
594
-27
HWM icon
66
Howmet Aerospace
HWM
$94.9B
$361K 0.25%
1,759
MP icon
67
MP Materials
MP
$9.09B
$357K 0.25%
+7,064
ORCL icon
68
Oracle
ORCL
$419B
$345K 0.24%
1,770
-127
ANET icon
69
Arista Networks
ANET
$159B
$317K 0.22%
2,419
-60
TOST icon
70
Toast
TOST
$15.9B
$314K 0.22%
8,829
GEV icon
71
GE Vernova
GEV
$242B
$313K 0.21%
479
+31
USB icon
72
US Bancorp
USB
$83B
$306K 0.21%
+5,734
ZM icon
73
Zoom
ZM
$24.4B
$287K 0.2%
3,324
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$62.1B
$262K 0.18%
2,129
ORLY icon
75
O'Reilly Automotive
ORLY
$77.1B
$254K 0.17%
2,790
1 2
3
4